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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 641.00 | 7 920.00 | 1 720.00 | 9 641.00 |
AN Land | 370 611.00 | 370 611.00 | | 370 611.00 |
AR Technical installations, industrial equipment and tools | 2 120 814.00 | 1 953 347.00 | 167 466.00 | 2 120 814.00 |
AT Other tangible assets | 827 121.00 | 536 037.00 | 291 084.00 | 827 121.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 331 986.00 | 2 867 916.00 | 464 070.00 | 3 331 986.00 |
BL Raw materials, supplies | 3 727.00 | | 3 727.00 | 3 727.00 |
BR Intermediate and finished products | 382 890.00 | | 382 890.00 | 382 890.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 646 352.00 | 56 518.00 | 589 833.00 | 646 352.00 |
BZ Other receivables | 288 767.00 | | 288 767.00 | 288 767.00 |
CF Cash and cash equivalents | 669 567.00 | | 669 567.00 | 669 567.00 |
CH Prepaid expenses | 34 070.00 | | 34 070.00 | 34 070.00 |
CJ TOTAL (II) | 2 025 621.00 | 56 518.00 | 1 969 103.00 | 2 025 621.00 |
CO Grand total (0 to V) | 5 357 608.00 | 2 924 434.00 | 2 433 173.00 | 5 357 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 701 686.00 | | | 701 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 850.00 | | | 102 850.00 |
DK Regulated provisions | 156 475.00 | | | 156 475.00 |
DL TOTAL (I) | 1 382 211.00 | | | 1 382 211.00 |
DQ Provisions for Expenses | 251 006.00 | | | 251 006.00 |
DR TOTAL (IV) | 251 006.00 | | | 251 006.00 |
DU Loans and Debts from Credit Institutions (3) | 351 142.00 | | | 351 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 446.00 | | | 106 446.00 |
DX Trade payables and related accounts | 245 558.00 | | | 245 558.00 |
DY Tax and social security liabilities | 96 647.00 | | | 96 647.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 799 956.00 | | | 799 956.00 |
EE Grand total (I to V) | 2 433 173.00 | | | 2 433 173.00 |
EG Accrued income and payables due within one year | 617 451.00 | | | 617 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 646 966.00 | | 1 646 966.00 | 1 646 966.00 |
FG Production sold - services | 166 391.00 | | 166 391.00 | 166 391.00 |
FJ Net sales | 1 813 357.00 | | 1 813 357.00 | 1 813 357.00 |
FM Inventory production | | | 60 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 1 874 508.00 | |
FU Purchases of raw materials and other supplies | | | 139 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 688 911.00 | |
FX Taxes, duties, and similar payments | | | 31 176.00 | |
FY Salaries and Wages | | | 358 352.00 | |
FZ Social Security Contributions | | | 138 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 463.00 | |
GE Other Expenses | | | 120 950.00 | |
GF Total Operating Expenses (II) | | | 1 748 566.00 | |
GG - OPERATING RESULT (I - II) | | | 125 942.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 6 959.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
A4 Equity method investments | 75 225.00 | | | 75 225.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 40 367.00 | | | 40 367.00 |
HC Reversals of provisions and transfers of expenses | 33 989.00 | | | 33 989.00 |
HD Total exceptional income (VII) | 74 528.00 | | | 74 528.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 59 802.00 | | | 59 802.00 |
HG Exceptional depreciation and provisions | 20 736.00 | | | 20 736.00 |
HH Total exceptional expenses (VIII) | 80 706.00 | | | 80 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | | | -6 178.00 |
HK Income tax | 18 537.00 | | | 18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 056.00 | | | 1 956 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 206.00 | | | 1 853 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 850.00 | | | 102 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 389 522.00 | | 79 112.00 | 3 389 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 136 647.00 | 3 331 986.00 | |
IO DECREASES Total including other intangible assets | | | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 847.00 | 3 318 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 282.00 | | 79 112.00 | 3 359 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676 233.00 | 251 729.00 | 60 045.00 | 2 676 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 3 014.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 326.00 | 248 715.00 | 60 045.00 | 2 671 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 032.00 | 19 433.00 | 7 989.00 | 145 032.00 |
5Z Total provisions for risks and expenses | 237 543.00 | 13 463.00 | | 237 543.00 |
6T Receivables | 46 291.00 | 10 263.00 | 35.00 | 46 291.00 |
7B Total provisions for depreciation | 46 291.00 | 10 263.00 | 35.00 | 46 291.00 |
7C Grand total | 428 865.00 | 43 159.00 | 8 024.00 | 428 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 726.00 | 35.00 | |
UJ - Exceptional | | 19 433.00 | 7 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 85 152.00 | 85 152.00 | | 85 152.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 551.00 | 89 551.00 | | 89 551.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 13 195.00 | | 13 195.00 |
